Shanghai Jahwa United Co., Ltd. (SHA:600315)
China · Delayed Price · Currency is CNY 17.02
-0.43 (-2.46%)
Oct 29, 2026, 3:00 PM CST
Shanghai Jahwa United Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 668.64 | 267.58 | -833.09 | 500.05 | 472.04 | 649.25 |
Depreciation & Amortization | 133.92 | 158.72 | 204.18 | 207.29 | 213.51 | 230.91 |
Other Amortization | 93.58 | 68.78 | 17.44 | 14.96 | 20.95 | 34.57 |
Loss (Gain) From Sale of Assets | -9.44 | -9.44 | -0.28 | -0.01 | -1.08 | 1.54 |
Asset Writedown & Restructuring Costs | - | - | 612.59 | - | - | 2.2 |
Loss (Gain) From Sale of Investments | -142.15 | -142.15 | 135.05 | -196.87 | 60.35 | -166.75 |
Provision & Write-off of Bad Debts | -3.17 | -3.17 | -17.56 | 28.92 | 18.09 | -20.34 |
Other Operating Activities | -812.58 | 31.12 | 33.13 | 75.55 | 56.66 | 58.32 |
Change in Accounts Receivable | 195.18 | 195.18 | 459.31 | 143.56 | -209.21 | -14.69 |
Change in Inventory | 34.33 | 34.33 | 106.89 | 130.92 | -80.45 | -52.46 |
Change in Accounts Payable | 178.29 | 178.29 | -429.33 | -814.74 | 124.05 | 167.49 |
Change in Other Net Operating Assets | 19.55 | 19.55 | - | -33.47 | -2.8 | 114.06 |
Operating Cash Flow | 358.71 | 801.36 | 273.2 | 103.15 | 664.89 | 993.1 |
Operating Cash Flow Growth | -51.40% | 193.33% | 164.86% | -84.49% | -33.05% | 54.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -87.29 | -76.82 | -96.19 | -119.28 | -114.22 | -140.62 |
Sale of Property, Plant & Equipment | 6.59 | 9.95 | 3.64 | 0.17 | 0.97 | 1.61 |
Investment in Securities | 230 | -648.55 | -97.62 | -371.91 | -251.5 | -367.97 |
Other Investing Activities | 224.77 | 177.39 | 83.83 | 130.14 | 209.29 | 123.34 |
Investing Cash Flow | 374.07 | -538.03 | -106.34 | -360.88 | -155.45 | -383.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 521.64 | 145.2 | 43.94 | 5.17 | - |
Total Debt Issued | 2.35 | 521.64 | 145.2 | 43.94 | 5.17 | - |
Long-Term Debt Repaid | - | -605.57 | -392.79 | -286.1 | -138.76 | -59.86 |
Lease Payments | -31.42 | -31.42 | -32.34 | -34.56 | -38.82 | -55.42 |
Net Debt Issued (Repaid) | -123.32 | -83.93 | -247.59 | -242.15 | -133.59 | -59.86 |
Issuance of Common Stock | - | - | - | - | 12.08 | 47.22 |
Repurchase of Common Stock | -103.27 | -103.27 | -69.29 | -58.69 | -28.08 | -42.81 |
Common Dividends Paid | -190.31 | -54.26 | -228.54 | -198.2 | -234.24 | -166.18 |
Other Financing Activities | 104.53 | 1.62 | -0.03 | -0.01 | -0.01 | -6.73 |
Financing Cash Flow | -312.36 | -239.83 | -545.44 | -499.05 | -383.84 | -228.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -36.87 | -30.68 | -7.99 | 10.1 | -37.69 | -70.53 |
Net Cash Flow | 383.54 | -7.18 | -386.57 | -746.68 | 87.92 | 310.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 271.41 | 724.54 | 177.01 | -16.13 | 550.67 | 852.48 |
Free Cash Flow Growth | -57.34% | 309.33% | - | - | -35.40% | 58.48% |
Free Cash Flow Margin | 4.04% | 11.47% | 3.12% | -0.24% | 7.75% | 11.15% |
Free Cash Flow Per Share | 0.41 | 1.08 | 0.26 | -0.02 | 0.82 | 1.26 |
Levered Free Cash Flow | 413.62 | 681.82 | 93.73 | -232.35 | 638.54 | 591.22 |
Unlevered Free Cash Flow | 419.92 | 710.08 | 134.39 | -189.89 | 666.83 | 609.52 |
Free Cash Flow After Leases | 239.99 | 693.12 | 144.66 | -50.7 | 511.85 | 797.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 435.52 | 420.74 | 401.3 | 421.42 | 472.34 | 597.3 |
Change in Working Capital | 429.92 | 429.92 | 121.74 | -526.74 | -175.62 | 203.39 |